Financial results - ARCTICA FRUCT S.R.L.

Financial Summary - Arctica Fruct S.r.l.
Unique identification code: 31293164
Registration number: J2013000357162
Nace: 4631
Sales - Ron
27.159
Net Profit - Ron
-14.532
Employees
Open Account
Company Arctica Fruct S.r.l. with Fiscal Code 31293164 recorded a turnover of 2024 of 27.159, with a net profit of -14.532 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arctica Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.877 4.182 1.304 5.939 29.909 34.368 238.936 57.621 425.294 27.159
Total Income - EUR 4.877 4.182 1.304 5.939 29.909 34.368 238.936 108.436 425.294 27.529
Total Expenses - EUR 6.611 6.075 3.850 8.334 22.336 27.146 172.112 128.704 499.638 42.061
Gross Profit/Loss - EUR -1.734 -1.893 -2.545 -2.395 7.573 7.222 66.824 -20.268 -74.343 -14.532
Net Profit/Loss - EUR -1.880 -2.019 -2.558 -2.458 6.676 6.610 64.435 -21.036 -78.405 -14.532
Employees 1 0 0 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -93.6%, from 425.294 euro in the year 2023, to 27.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arctica Fruct S.r.l. - CUI 31293164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 265 261 256 251 0 0 9.448 16.628 17.049
Current Assets 709 838 336 185 296 24.414 90.400 208.132 446.734 415.002
Inventories 660 785 3 3 0 24.228 327 183.890 360.844 328.964
Receivables 0 0 16 16 0 0 6.771 19.607 3.491 15.983
Cash 49 53 317 166 296 186 83.302 4.636 82.400 70.054
Shareholders Funds -11.832 -14.027 -16.348 -18.507 -11.473 -4.645 59.893 32.559 -62.487 -76.669
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 12.809 15.130 16.945 18.947 12.019 29.059 30.507 185.022 525.849 508.720
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4631 - 4631"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.002 euro in 2024 which includes Inventories of 328.964 euro, Receivables of 15.983 euro and cash availability of 70.054 euro.
The company's Equity was valued at -76.669 euro, while total Liabilities amounted to 508.720 euro. Equity decreased by -14.532 euro, from -62.487 euro in 2023, to -76.669 in 2024.

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